| Dec 22 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 119.44M |
| Operating Income | $ -1.39B |
| EBITDA | $ -611.43M |
| Net Income | $ -461.27M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 3.94B |
| Total Debt | $ -1.33B |
| Net Debt | $ -2.30B |
| Total Liabilities | $ -4.08B |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -1.80B |
| Operating Cash Flow | $ -1.08B |
| Investing Cash Flow | |
| Financing Cash Flow |